| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.7% | $0 | 0 | -995,000 | -100% | $25.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | +0.7% | $5,890,000 | 995,000 | +995,000 | NEW | $5.92 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -93,500 | -100% | $25.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.51% | $0 | 0 | -603,800 | -100% | $25.00 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $770,000 | 93,500 | +93,500 | NEW | $8.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.51% | +0.51% | $4,975,000 | 603,800 | +603,800 | NEW | $8.24 | Q2 2016 |
| 31 Dec 2015 | put | -1.3% | $0 | 0 | -600,000 | -100% | $25.00 | Q4 2015 | |
| 30 Sep 2015 | put | 1.3% | +1.3% | $6,546,000 | 600,000 | +600,000 | NEW | $10.91 | Q3 2015 |